KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$814K
3
+$765K
4
VUG icon
Vanguard Growth ETF
VUG
+$662K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$469K

Top Sells

1
+$1.86M
2
+$885K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$261K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$189K

Sector Composition

1 Financials 18.72%
2 Technology 3.44%
3 Consumer Discretionary 1.75%
4 Communication Services 1.45%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1K 0.01%
32
177
$11.1K 0.01%
106
-48
178
$11K 0.01%
15
179
$10.4K ﹤0.01%
+300
180
$10.2K ﹤0.01%
+280
181
$10.2K ﹤0.01%
+60
182
$10.1K ﹤0.01%
443
183
$10.1K ﹤0.01%
23
184
$9.77K ﹤0.01%
+555
185
$9.29K ﹤0.01%
135
186
$9.23K ﹤0.01%
+300
187
$9.06K ﹤0.01%
19
188
$8.41K ﹤0.01%
17
189
$8.06K ﹤0.01%
+186
190
$7.17K ﹤0.01%
+200
191
$6.99K ﹤0.01%
28
192
$6.75K ﹤0.01%
53
193
$6.26K ﹤0.01%
37
194
$6.17K ﹤0.01%
360
195
$5.97K ﹤0.01%
43
196
$5.14K ﹤0.01%
+170
197
$4.68K ﹤0.01%
142
198
$4.52K ﹤0.01%
+36
199
$4.27K ﹤0.01%
100
200
$4.23K ﹤0.01%
45
6 7
8
9 10